Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
AABA
Altaba Inc
AABA
|
+$632M |
| 3 |
AT&T
T
|
+$433M |
| 4 |
Goldman Sachs
GS
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$938M |
| 5 |
Netflix
NFLX
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4601
CALL
Allegiant Air
ALGT
$2.34B
| $1.43M | ﹤0.01% |
10,300
-12,500
| -55% | -$1.93M |
|
4602
Sunstone Hotel Investors
SHO
$2.03B
| $1.43M | ﹤0.01% |
+86,116
| New | +$1.4M |
|
4603
Urban Outfitters
URBN
$6.66B
| $1.43M | ﹤0.01% |
+32,130
| New | +$1.34M |
|
4604
iShares MSCI Poland ETF
EPOL
$822M
| $1.43M | ﹤0.01% |
65,679
+46,056
| +235% | +$1.11M |
|
|
KW
4605
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.43M | ﹤0.01% |
67,600
-202,300
| -75% | -$3.96M |
|
4606
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $1.43M | ﹤0.01% |
18,900
+6,400
| +51% | +$482K |
|
4607
CALL
ResMed
RMD
$32.6B
| $1.43M | ﹤0.01% |
13,800
-26,600
| -66% | -$2.69M |
|
|
IDTI
4608
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.43M | ﹤0.01% |
44,800
-57,500
| -56% | -$1.83M |
|
4609
CALL
Apple Hospitality REIT
APLE
$3.79B
| $1.43M | ﹤0.01% |
79,800
-2,000
| -2% | -$36.5K |
|
|
FISV
4610
Fiserv Inc
FISV
$28.9B
| $1.43M | ﹤0.01% |
19,260
+13,110
| +213% | +$952K |
|
4611
PUT
KBR
KBR
$4.84B
| $1.43M | ﹤0.01% |
79,600
+19,100
| +32% | +$332K |
|
4612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.43M | ﹤0.01% |
71,263
+47,711
| +203% | +$1.01M |
|
|
BOLD
4613
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.43M | ﹤0.01% |
37,300
-2,300
| -6% | -$85.2K |
|
|
DBD
4614
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | ﹤0.01% |
119,200
-64,400
| -35% | -$862K |
|
|
HTT
4615
High Templar Tech Ltd
HTT
$393M
| $1.42M | ﹤0.01% |
+160,639
| New | +$1.62M |
|
4616
CALL
Leidos
LDOS
$18B
| $1.42M | ﹤0.01% |
24,100
-42,900
| -64% | -$2.67M |
|
4617
ProShares UltraPro MidCap400
UMDD
$36M
| $1.42M | ﹤0.01% |
59,130
-17,490
| -23% | -$410K |
|
4618
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $1.42M | ﹤0.01% |
1,423
+936
| +192% | +$715K |
|
4619
CALL
Icahn Enterprises
IEP
$5.27B
| $1.42M | ﹤0.01% |
20,000
-23,200
| -54% | -$1.56M |
|
4620
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $1.42M | ﹤0.01% |
111,000
+47,600
| +75% | +$696K |
|
4621
CALL
Scorpio Tankers
STNG
$3.98B
| $1.42M | ﹤0.01% |
50,550
+49,530
| +4,856% | +$1.32M |
|
|
AIFU
4622
CALL
AIFU Inc
AIFU
$215M
| $1.42M | ﹤0.01% |
125
+14
| +13% | +$163K |
|
4623
PUT
Bank of Hawaii
BOH
$3.17B
| $1.42M | ﹤0.01% |
17,000
+7,400
| +77% | +$627K |
|
4624
CALL
TransUnion
TRU
$15.4B
| $1.42M | ﹤0.01% |
19,800
+11,500
| +139% | +$767K |
|
4625
Unifirst Corp
UNF
$5.19B
| $1.42M | ﹤0.01% |
8,003
+3,023
| +61% | +$517K |
|
Similar funds
Susquehanna International Group's Q2 2018 Portfolio in Review
As of Q2 2018, Susquehanna International Group held 11,136 positions worth $291B, up 3.8% from $281B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group's Q2 2018 filing shows 1,911 new, 3,840 increased, 3,666 reduced and 1,620 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M. The largest sale was Meta Platforms (Facebook), an estimated $1.5B.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.
- Susquehanna International Group's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $696M increase.
- Susquehanna International Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.5B.
- Susquehanna International Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $341M.
- Susquehanna International Group's ten largest holdings make up 26% of its $291B portfolio in Q2 2018.
- Susquehanna International Group opened 1,911 new positions and closed 1,620 in Q2 2018.
- Susquehanna International Group's portfolio value rose 3.8% quarter-over-quarter to $291B.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.